Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | 23.6M | 53.6M | 51.7M |
| Net income | 38.2M | 44.1M | 42.7M | 35.1M |
| Depreciation | 16.8M | 16.2M | 16.4M | 16.5M |
| Deferred taxes | 8.3M | 596.7K | -1.7M | -1.1M |
| StockBased compensation | 1.8M | 4.5M | 8.3M | 5.9M |
| Other non cash items | 1.9M | 2.2M | 1.4M | 1.5M |
| Accounts receivable | -32.1M | -9.0M | -42.3M | 11.8M |
| Accounts payable | 42.6M | 39.8M | 25.4M | -35.0M |
| Other assets liabilities | -79.8M | -74.8M | 3.4M | 17.0M |
| Investing activities | -53.2M | -99.3M | 170.5K | 85.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.8M | -101.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 596.7K | 2.1M | 170.5K | 85.2K |
| Financing activities | 52.7M | 133.9M | -26.9M | -38.6M |
| Long term debt issuance | 200.0M | 225.9M | 50.7M | 62.2M |
| Long term debt payments | -157.0M | -79.3M | -68.8M | -97.0M |
| Short term debt issuance | 10.2M | -8.4M | 7.6M | -511.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -511.5K | -4.3M | -15.9M | -3.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -596.7K | 511.5K |
| End cash position | 71.6M | 106.3M | 61.3M | 71.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0M | 170.5K | 23.1M | 38.1M |
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/cash_flow
historical dataset via the API — starting from the
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